Markets » Mutual Funds » Asset Allocation

Aditya Birla SL Frontline Equity Fund - Di... - Scheme Profile

NAV 20 Apr 2018 51.00 -0.03
(-0.06%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 1.12
Corporate Debts 0.03
Derivatives 0.29
Equity 94.91
Fixed Deposits 0.31
Indian Mutual Funds 0.29
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 7,626,996 1438.53 7.43 -0.46
ICICI Bank Banks - Private Sector 34,867,640 970.54 5.01 -22.59
ITC Cigarettes 31,613,668 807.73 4.17 -0.29
Infosys Computers - Software - Large 6,511,887 737.02 3.80 1.98
Larsen & Toubro Engineering - Turnkey Services 4,156,015 544.81 2.81 -2.96
Maruti Suzuki Automobiles - Passenger Cars 607,117 537.97 2.78 -3.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
NTPC 5.06 0.03
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.46 0.01

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.57
Auto Ancillaries 0.98
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 4.33
Banks - Private Sector 19.73
Banks - Public Sector 2.92
Cement - North India 0.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.48
Aditya Birla Cap 0.25
Akzo Nobel 0.64
Aurobindo Pharma 1.58
Axis Bank 0.84
Bajaj Fin. 1.58
Bank of Baroda 0.98
Bayer Crop Sci. 0.85